Position in KIM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$86,360,161
+$13,633,392 QoQ
Shares Held
3,843,354
+7.1% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Derivatives in KIM
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$294,036
PutShares
22,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. KIM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
This page
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in KIM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,360,161 | 3,843,354 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $72,726,769 | 3,587,902 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $72,203,695 | 3,304,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,799,028 | 2,749,716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,732,447 | 3,283,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,033,385 | 3,159,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,423,711 | 2,989,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,558,682 | 2,443,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,878,162 | 3,512,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,057,369 | 3,146,756 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,914,055 | 3,633,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,206,162 | 2,951,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,882,105 | 2,861,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,587,867 | 2,057,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,623,694 | 1,989,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,070,545 | 2,178,581 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,801,098 | 1,975,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,083,466 | 1,747,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,425,341 | 1,996,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,404,477 | 1,506,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,193,943 | 1,663,677 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,382,247 | 1,824,267 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $20,112,836 | 1,786,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,914,766 | 1,628,876 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $294,036 | 22,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $17,595,260 | 1,819,572 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $221,443 | 22,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||